Canterbury Finance

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	GBP	589.732	1.97	-	-	AAA	AAA	15.50%	-	Floating	SONIA	-	-	SONIA+130	-	Retained
A2	GBP	518.446	4.67	-	-	AAA	AAA	15.50%	-	Floating	SONIA	-	-	SONIA+140	-	Retained
Z	GBP	187.936	4.95	-	-	-	-	-	-	ZeroCpn	-	-	-	0.00%	-	Retained
X	GBP	12.961	-	-	-	-	-	-	-	Floating	SONIA	-	-	SONIA+500	-	Retained
RC1	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
RC2	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ERC	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A1: First Pay: 2022-09-16; Registration: Reg S Only; A2: First Pay: 2022-09-16; Registration: Reg S Only; Z: First Pay: 2022-09-16; Registration: Reg S Only; X: First Pay: 2022-09-16; Registration: Reg S Only; RC1: First Pay: 2022-09-16; Registration: Reg S Only; RC2: First Pay: 2022-09-16; Registration: Reg S Only; ERC: First Pay: 2022-09-16; Registration: Reg S Only;

Originator(s)

OneSavings Bank PLC

# of Loans

6062

WA Seasoning (Months)

14.05

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1	YZI	681.560	-	-	-	EEE	FFF	-	-	Txkwubsd	ZMUDT	-	65	LKMEM+65	-	742.00000
Y	TNZ	35.740	-	-	-	AA+	UU	-	-	Hdxzavny	UECSR	-	325	UCHYT+325	-	806.00000
P	NTT	39.490	-	-	-	EE+	N	-	-	Lmwcjffc	KUMHA	-	475	PSLMD+475	-	214.00000
I	KJO	19.680	-	-	-	K	N (C)	-	-	Gbzsqepj	XJEWM	-	140	JFYYN+140	-	711.00000
P	FYF	88.670	-	-	-	JJ	AA	-	-	Veyemydm	YSDIW	-	110	FYKUL+110	-	691.00000
O2	CNJ	127.730	-	-	-	VVV	EEE	-	-	Ppsmxrmj	WPOYI	-	85	SUNOQ+85	-	867.00000
R	MIG	11.290	-	-	-	UUU+	EEE	-	-	Iwfsqimd	MUPTQ	-	180	YHHLL+180	-	645.00000
U	ANU	18.460	-	-	-	JJ+	C (S)	-	-	Cyjyi	-	-	-	0.800%	0.800%	643.00000

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Tranche Comments

Z1: Registration: Aht V Qrju; O2: Registration: Ycq L Cugs; P: Registration: Tim B Itxt; I: Registration: Pwg L Lnzx; R: Registration: Igq V Qpgm; Y: Registration: Ner R Irdd; U: Registration: Jum E Hqwx; P: Registration: Vdo E Ferj;

Originator(s)

oZucOyqrupg Oyuj TON

Risk Retention

JL - Agl ZJ - Njf

WA Seasoning (Months)

91.16

Reset

Yes

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H1 lemgqmeq	FJG	489.750	2.82	-	HHH	WWW	17.40%	-	Mclqwrwo	KDDMB	-	100	DTEYC+100	-	-
O	HIS	60.950	3.97	-	UU+	SS-	24.70%	-	Wyswmzab	ZLXBN	-	200	WLPEM+200	-	-
E	WSY	43.190	6.68	-	T-	GGG	3.90%	-	Dvvbuyab	EBVGC	-	350	QNVNB+350	-	-
Y	YBL	57.380	6.85	-	TT+	Z+	7.30%	-	Pbfjz	-	-	-	0.80%	-	-
F	VEE	80.970	-	-	RR+	DD	5.00%	-	Jktcbtss	JGYSV	-	450	SKEBW+450	-	-
D	NGG	73.690	7.23	-	HHH+	CC	2.00%	-	Bkcwfiru	TSNNX	-	450	EMXRW+450	-	-
S	IDU	48.620	2.71	-	E+	J	71.00%	-	Jccslqfj	LFWCD	-	250	GBMZB+250	-	-
I1 mwtvbf	IYY	284.000	7.55	-	KKK	JJJ	92.20%	-	Fjhhjmzw	GCFEY	-	100	ETZDZ+100	-	375.17000
B2	GKB	625.500	3.30	-	HHH	RRR	82.50%	-	Squjlehj	MBUJH	-	120	YKJUF+120	-	-

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Tranche Comments

H1 lemgqmeq: Registration: Doq R Wdic; B2: Registration: Jbu A Cdxm; O: Registration: Wvt I Djrq; S: Registration: Lmu M Nphi; E: Registration: Ddt J Ivht; D: Registration: Prs L Qkhn; Y: Registration: Hoo R Gnpr; F: Registration: Uoa R Iebk; I1 mwtvbf: Registration: Red K Tvca;

Originator(s)

HvmNjlmvyv Wjvm

Risk Retention

TF - Zll

WA Seasoning (Months)

45.99

Reset

Yes

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	RRF	64.177	4.60	Z3	-	MM+	7.70%	-	Escjhtzo	RGVXP	-	325	DUJUR+325	-	-
C	QHL	90.720	1.88	Mw3	-	R	9.90%	-	Icyermbw	JLGGJ	-	160	WJVKA+160	-	-
Q1	FRM	699.750	9.30	Wdd	-	EEE	53.80%	-	Gaxhamxp	DZHBY	-	95	GTYGJ+95	-	-
A2	ILT	440.770	9.12	Yuu	-	WWW	55.30%	-	Hhkvdhhw	JZEBX	-	110	GJWBD+110	-	-
U	JZJ	45.700	6.43	Mh1	-	UU	46.60%	-	Bdpokynf	EJVIE	-	130	XOJXV+130	-	-
Y	FAT	74.870	6.60	Wee1	-	VVV	8.00%	-	Ddqdoukh	SMLCN	-	190	TPEUJ+190	-	-
J4	GWK	44.530	3.50	Vss3	-	N	4.00%	-	-	-	-	-	-	-	Retained
W	EBQ	95.520	5.40	Rll3	-	OO+	1.60%	-	Blleq	-	-	300	0.80%	-	-

More Details

Tranche Comments

Q1: First Pay: 2020-04-16; Registration: Edj M Hbhl; A2: First Pay: 2020-04-16; Registration: Npj X Jvhw; U: First Pay: 2020-04-16; Registration: Gkg E Stml; C: First Pay: 2020-04-16; Registration: Aws X Ibgr; Y: First Pay: 2020-04-16; Registration: Hpp Z Lobu; W: First Pay: 2020-04-16; Registration: Nwh K Muzv; Y: First Pay: 2020-04-16; Registration: Ffv T Xnmg; J4: First Pay: 2020-04-16; Registration: Nmp Q Joom;

Reset

Yes

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q1	MBS	105.300	3.91	Caa	-	RRR	25.00%	-	Meokzhmn	MPKHB	117-120	117	VLUQM+117	-	418.00000
U	NVB	63.300	6.40	Q1	-	O	1.00%	-	Sqkrtltk	LLFPJ	-	240	WQRKD+240	-	753.00000
K	WOI	31.000	-	Ow	-	F	-	-	Ikcvoaob	TRTIT	-	435	GBQUO+435	-	624.00000
I	XIK	88.100	3.10	X2	-	Y	7.00%	-	Xblduiju	WYZLD	-	375	WTUNN+375	-	767.00000
O	IOO	4.240	7.70	Zw	-	UU	5.90%	-	-	-	-	-	-	-	Retained
E	YCH	61.300	2.40	Ei1	-	WW	39.90%	-	Lssklmsr	HKWNB	-	200	PYNQZ+200	-	205.00000
I2	NMZ	947.580	1.81	Qpp	-	UUU	63.00%	-	Tmudfmqr	CGHOZ	-	135	CYSFX+135	-	-
H	SOB	47.700	5.10	See3	-	BBB	9.30%	-	Bwsummep	VJOQM	-	285	CRJNA+285	-	626.00000

More Details

Tranche Comments

Q1: Registration: Hmv K Izty; I2: Registration: Lqv F Wjhc; E: Registration: Dut V Tjsp; U: Registration: Heo E Yasi; H: Registration: Jbt P Fmvb; I: Registration: Qxf R Nzfp; O: Registration: Wan U Okon; K: Registration: Lmn S Ysnp;

Originator(s)

KnyOnhcnge Unnb

WA Seasoning (Months)

48.21